Production (Stage)
CoreWeave, Inc.
CRWV
$102.74
$2.582.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -314.64M | -51.37M | -129.25M | ||
| Total Depreciation and Amortization | 443.50M | 365.42M | 79.51M | ||
| Total Amortization of Deferred Charges | 37.69M | 10.37M | 8.06M | ||
| Total Other Non-Cash Items | 291.35M | 93.11M | 134.58M | ||
| Change in Net Operating Assets | -396.72M | -230.80M | 1.95B | ||
| Cash from Operations | 61.17M | 186.73M | 2.04B | ||
| Capital Expenditure | -1.41B | -3.50B | -1.74B | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -25.69M | 33.60M | -29.31M | ||
| Cash from Investing | -1.43B | -3.46B | -1.77B | ||
| Total Debt Issued | 784.96M | 3.69B | 931.65M | ||
| Total Debt Repaid | -271.10M | -224.43M | -4.96M | ||
| Issuance of Common Stock | 1.43B | 1.56M | 45.00K | ||
| Repurchase of Common Stock | -- | 0.00 | -- | ||
| Issuance of Preferred Stock | -- | 0.00 | 25.00M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -26.10M | -28.41M | -- | ||
| Other Financing Activities | -59.30M | -50.61M | -32.24M | ||
| Cash from Financing | 1.85B | 3.39B | 919.50M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 481.98M | 113.78M | 1.19B | ||